LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
This Quarter Return
+24.71%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.25B
AUM Growth
+$7.25B
(+22%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
682
New
16
Increased
70
Reduced
160
Closed
88
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.3M |
| 2 |
ServiceNow
NOW
|
$18.3M |
| 3 |
Amazon
AMZN
|
$15.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 5 |
Merck
MRK
|
$12.6M |
Top Sells
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$8.69M |
| 5 |
Paycom
PAYC
|
$5.9M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $538M | 7.42% | 1,819,106 -19,431 | -1% | -$5.75M |
|
2
Microsoft
MSFT
$3.77T
| $429M | 5.92% | 2,107,139 -3,201 | -0.2% | -$651K |
|
3
American Tower
AMT
$95.5B
| $390M | 5.37% | 1,506,986 -9,581 | -0.6% | -$2.48M |
|
4
Danaher
DHR
$147B
| $323M | 4.45% | 1,824,659 -12,831 | -0.7% | -$2.27M |
|
5
Intuit
INTU
$186B
| $300M | 4.14% | 1,012,929 -3,059 | -0.3% | -$906K |
|
6
Fiserv
FI
$75.1B
| $280M | 3.86% | 2,868,938 +47,613 | +2% | +$4.65M |
|
|
7
Paycom
PAYC
$12.8B
| $262M | 3.62% | 846,977 -19,056 | -2% | -$5.9M |
|
8
Stryker
SYK
$150B
| $238M | 3.28% | 1,321,496 +17,688 | +1% | +$3.19M |
|
|
9
Amazon
AMZN
$2.44T
| $238M | 3.28% | 86,200 +5,617 | +7% | +$15.5M |
|
10
Adobe
ADBE
$151B
| $217M | 3% | 499,045 +15,912 | +3% | +$6.93M |
|
11
TJX Companies
TJX
$152B
| $216M | 2.97% | 4,263,412 -97,546 | -2% | -$4.93M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 2.84% | 145,246 +9,090 | +7% | +$12.9M |
|
13
Automatic Data Processing
ADP
$123B
| $189M | 2.61% | 1,268,777 +14,920 | +1% | +$2.22M |
|
14
Apple
AAPL
$3.45T
| $181M | 2.5% | 496,396 -3,692 | -0.7% | -$1.35M |
|
15
Becton Dickinson
BDX
$55.3B
| $174M | 2.4% | 725,695 -5,929 | -0.8% | -$1.42M |
|
16
Abbott
ABT
$231B
| $167M | 2.31% | 1,831,207 -16,655 | -0.9% | -$1.52M |
|
17
Canadian National Railway
CNI
$60.4B
| $159M | 2.19% | 1,794,993 -31,890 | -2% | -$2.82M |
|
18
Church & Dwight Co
CHD
$22.7B
| $140M | 1.92% | 1,805,117 -9,766 | -0.5% | -$755K |
|
19
Visa
V
$683B
| $127M | 1.75% | 655,495 -9,290 | -1% | -$1.79M |
|
20
Salesforce
CRM
$245B
| $118M | 1.63% | 632,207 +12,343 | +2% | +$2.31M |
|
|
21
WEX
WEX
$5.87B
| $111M | 1.53% | 673,761 -464,109 | -41% | -$76.6M |
|
22
Starbucks
SBUX
$100B
| $108M | 1.49% | 1,471,270 +1,938 | +0.1% | +$143K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $107M | 1.48% | 942,626 -10,359 | -1% | -$1.18M |
|
24
Unilever
UL
$155B
| $100M | 1.38% | 1,822,278 +466 | +0% | +$25.6K |
|
25
Nike
NKE
$114B
| $90M | 1.24% | 918,325 +284 | +0% | +$27.8K |
|